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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$25.9B
| $1.53M | 0.24% |
73,732
+6,028
| +9% | +$121K |
|
127
PayPal
PYPL
$49.5B
| $1.52M | 0.23% |
8,715
+295
| +4% | +$40.8K |
|
128
Union Pacific
UNP
$183B
| $1.52M | 0.23% |
8,967
+1,677
| +23% | +$269K |
|
129
PNC Financial Services
PNC
$100B
| $1.5M | 0.23% |
14,247
-422
| -3% | -$44.5K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.23% |
27,868
+1,967
| +8% | +$100K |
|
131
3M
MMM
$89B
| $1.48M | 0.23% |
11,313
-538
| -5% | -$67.8K |
|
132
Welltower
WELL
$178B
| $1.46M | 0.23% |
28,162
-68
| -0.2% | -$3.34K |
|
133
ASML
ASML
$675B
| $1.46M | 0.23% |
3,956
-398
| -9% | -$125K |
|
134
Progressive
PGR
$124B
| $1.43M | 0.22% |
17,898
-920
| -5% | -$71.8K |
|
135
Bristol-Myers Squibb
BMY
$127B
| $1.43M | 0.22% |
24,260
+5,082
| +26% | +$304K |
|
136
Travelers Companies
TRV
$80.8B
| $1.42M | 0.22% |
12,487
-77
| -0.6% | -$8.11K |
|
137
Paychex
PAYX
$40.4B
| $1.41M | 0.22% |
18,562
+2,392
| +15% | +$166K |
|
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.39M | 0.22% |
28,047
+313
| +1% | +$15.3K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.22% |
13,412
+1,056
| +9% | +$109K |
|
140
Booking.com
BKNG
$138B
| $1.39M | 0.21% |
21,750
-1,425
| -6% | -$86.8K |
|
141
Genuine Parts
GPC
$17.1B
| $1.37M | 0.21% |
15,704
+2,173
| +16% | +$172K |
|
142
Starbucks
SBUX
$118B
| $1.34M | 0.21% |
18,233
+204
| +1% | +$15.3K |
|
143
Qualcomm
QCOM
$176B
| $1.3M | 0.2% |
14,295
+715
| +5% | +$57.3K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.2% |
31,810
+3,635
| +13% | +$151K |
|
145
FedEx
FDX
$74.5B
| $1.28M | 0.2% |
9,153
-296
| -3% | -$37.2K |
|
146
Rollins
ROL
$18.6B
| $1.26M | 0.2% |
44,712
+4,303
| +11% | +$115K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.26M | 0.2% |
10,354
+1,259
| +14% | +$153K |
|
148
ConocoPhillips
COP
$147B
| $1.26M | 0.2% |
30,014
-20,539
| -41% | -$831K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.23M | 0.19% |
17,824
-274
| -2% | -$17.8K |
|
150
Western Digital
WDC
$179B
| $1.23M | 0.19% |
36,783
-5,873
| -14% | -$190K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.